Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-784,778,000
JPY
|
-45,105,000
JPY
|
— | — |
| Interest and dividends received | — |
2,671,000
JPY
|
2,643,000
JPY
|
— | — |
| Interest paid | — |
-4,826,000
JPY
|
-4,689,000
JPY
|
— | — |
| Income taxes paid | — |
-5,155,000
JPY
|
-71,036,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-792,089,000
JPY
|
-118,187,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-34,983,000
JPY
|
-11,577,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-96,300,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
3,750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-251,652,000
JPY
|
-287,348,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
129,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-111,500,000
JPY
|
-50,337,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,800,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-68,000,000
JPY
|
-140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-157,877,000
JPY
|
-108,612,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-114,300,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-25,209,000
JPY
|
-24,840,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
78,357,000
JPY
|
-257,890,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-57,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-965,442,000
JPY
|
-663,426,000
JPY
|
— | — |
| Cash and cash equivalents |
548,974,000
JPY
|
— | — |
1,514,417,000
JPY
|
2,177,843,000
JPY
|